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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
27.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,189
New
264
Increased
2,160
Reduced
1,542
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.5M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$16.5M |
| 4 |
Arbutus Biopharma
ABUS
|
+$15.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.94M |
| 5 |
MSC Industrial Direct
MSM
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $5.19M | 0.07% |
69,858
+12,723
| +22% | +$933K |
|
252
Public Storage
PSA
$60.3B
| $5.15M | 0.07% |
23,057
+4,969
| +27% | +$1.06M |
|
253
Accenture
ACN
$108B
| $5.13M | 0.07% |
43,784
+15,685
| +56% | +$1.86M |
|
254
Diageo
DEO
$53.6B
| $5.09M | 0.07% |
48,927
+14,130
| +41% | +$1.49M |
|
255
Mastercard
MA
$494B
| $5M | 0.07% |
48,391
-5,462
| -10% | -$565K |
|
256
Kroger
KR
$34.7B
| $4.98M | 0.07% |
144,733
+38,370
| +36% | +$1.25M |
|
257
Halliburton
HAL
$27.4B
| $4.95M | 0.07% |
92,533
+28,139
| +44% | +$1.4M |
|
|
TYG
258
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $4.9M | 0.07% |
39,944
-228
| -0.6% | -$27.6K |
|
|
AGN.PRA
259
DELISTED
Allergan plc
AGN.PRA
| $4.82M | 0.07% |
6,320
+1,798
| +40% | +$1.36M |
|
260
Medtronic
MDT
$112B
| $4.82M | 0.07% |
66,310
+5,026
| +8% | +$395K |
|
261
American Water Works
AWK
$26.4B
| $4.81M | 0.07% |
66,514
+21,748
| +49% | +$1.57M |
|
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $4.79M | 0.07% |
45,985
+6,857
| +18% | +$722K |
|
263
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $4.77M | 0.07% |
173,097
+56,970
| +49% | +$1.47M |
|
264
Sysco
SYY
$40B
| $4.76M | 0.07% |
86,777
-924
| -1% | -$48K |
|
265
Northrop Grumman
NOC
$82.1B
| $4.72M | 0.07% |
20,308
+8,121
| +67% | +$1.89M |
|
266
Global Net Lease
GNL
$1.92B
| $4.72M | 0.07% |
200,715
-18,571
| -8% | -$425K |
|
267
Emerson Electric
EMR
$88.2B
| $4.69M | 0.07% |
84,498
-377
| -0.4% | -$20.3K |
|
268
General Dynamics
GD
$107B
| $4.68M | 0.07% |
27,465
+5,343
| +24% | +$874K |
|
269
iShares Silver Trust
SLV
$31.1B
| $4.64M | 0.06% |
306,337
-113,277
| -27% | -$1.84M |
|
270
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $4.64M | 0.06% |
98,728
-8,972
| -8% | -$402K |
|
271
WisdomTree US High Dividend Fund
DHS
$1.58B
| $4.62M | 0.06% |
68,813
+2,449
| +4% | +$161K |
|
272
Alibaba
BABA
$308B
| $4.62M | 0.06% |
52,318
-2,870
| -5% | -$276K |
|
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.58M | 0.06% |
93,238
+32,006
| +52% | +$1.58M |
|
274
Citigroup
C
$228B
| $4.57M | 0.06% |
77,490
+12,271
| +19% | +$662K |
|
|
NSL
275
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.54M | 0.06% |
668,571
+18,174
| +3% | +$119K |
|
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Ladenburg Thalmann Financial Services's Q4 2016 Portfolio in Review
As of Q4 2016, Ladenburg Thalmann Financial Services held 5,189 positions worth $7.19B, up 7.7% from $6.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ladenburg Thalmann Financial Services deployed $409M of net new capital in Q4 2016, opening 264 new positions and adding to 2,160 existing holdings. Its largest new stake was ProShares Inflation Expectations ETF: 64,175 shares worth $1.87M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $36M trimmed.
- Ladenburg Thalmann Financial Services's largest Q4 2016 buy was ProShares Inflation Expectations ETF: 64,175 shares worth $1.87M.
- Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $38.2M increase.
- Ladenburg Thalmann Financial Services's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $36M.
- Ladenburg Thalmann Financial Services fully exited Financial Services Select Sector SPDR Fund in Q4 2016, selling an estimated $4.45M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 13% of its $7.19B portfolio in Q4 2016.
- Ladenburg Thalmann Financial Services opened 264 new positions and closed 203 in Q4 2016.
- Ladenburg Thalmann Financial Services's portfolio value rose 7.7% quarter-over-quarter to $7.19B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.